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BlackRock Large Cap Value Fund

MRLVX:US
NASDAQ GM
22.10
USD
0.10
0.45%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
18.49 - 22.34
1 Yr Return
1.60%
YTD Return
3.37%
Open
22.10
Day Range
22.10 - 22.10
Previous Close
22.00
52Wk Range
18.49 - 22.34
1 Yr Return
-0.27%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
22.1
Total Assets (m USD) (on 07/22/2016)
661.998
Inception Date
01/03/2003
Last Dividend (on 12/11/2015)
0.094666
Dividend Indicated Gross Yield
0.43%
Fund Managers
PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.50%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
649.49 k 40.36 m 4.99
2.11 m 27.94 m 3.45
939.05 k 26.94 m 3.33
750.46 k 26.42 m 3.26
593.85 k 23.95 m 2.96
341.15 k 22.24 m 2.75
166.89 k 20.38 m 2.52
142.61 k 20.14 m 2.49
258.37 k 17.82 m 2.20
163.86 k 17.18 m 2.12
Profile
BlackRock Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests, through its Master Portfolio, primarily in equity securities of large cap companies located in the United States, believed to be undervalued.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762